HAP Trading, LLC - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 212 filers reported holding PERSHING SQUARE TONTINE HLDG in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q4 2021$18,000
-81.4%
70,000
-72.6%
0.00%
-100.0%
Q3 2021$97,000
-65.6%
255,300
-11.4%
0.00%
-66.7%
Q2 2021$282,000
-95.1%
288,300
-73.1%
0.01%
-97.1%
Q1 2021$5,781,000
-15.9%
1,071,703
+44.3%
0.31%
+56.6%
Q4 2020$6,871,000742,6120.20%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q1 2022
NameSharesValueWeighting ↓
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 1,250,000$34,650,000,0009.09%
Glen Point Capital LLP 39,450$1,094,0006.33%
Verde Servicos Internacionais S.A. 1,000,000$27,720,0004.78%
SCOGGIN MANAGEMENT LP 750,000$20,790,0004.71%
Ulysses Management LLC 900,000$24,948,0004.49%
Fortis Capital Management LLC 204,921$5,680,0004.33%
Greenhouse Funds LLLP 1,500,000$41,580,0003.87%
GUGGENHEIM CAPITAL LLC 22,000,000$609,841,0003.82%
ONTARIO TEACHERS PENSION PLAN BOARD 11,325,000$313,929,0003.68%
13D Management LLC 286,126$7,932,0003.28%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders